Mga Batayang Estadistika
| Nilai Portofolio | $ 109,074,975 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
R.H. Investment Group, LLC telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,074,975 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama R.H. Investment Group, LLC adalah Philip Morris International Inc. (US:PM) , Mastercard Incorporated (US:MA) , Walmart Inc. (US:WMT) , Wells Fargo & Company (US:WFC) , and Berkshire Hathaway Inc. (US:BRK.B) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 5.43 | 4.9802 | 4.9802 | |
| 0.02 | 4.88 | 4.4774 | 1.0118 | |
| 0.04 | 8.11 | 7.4346 | 0.5911 | |
| 0.00 | 2.31 | 2.1133 | 0.3073 | |
| 0.07 | 5.72 | 5.2432 | 0.3038 | |
| 0.02 | 4.17 | 3.8267 | 0.2903 | |
| 0.01 | 2.14 | 1.9642 | 0.2203 | |
| 0.06 | 6.34 | 5.8084 | 0.1564 | |
| 0.08 | 3.73 | 3.4235 | 0.1355 | |
| 0.01 | 1.28 | 1.1699 | 0.0927 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.23 | 2.0447 | -1.5422 | |
| 0.01 | 3.78 | 3.4686 | -0.8703 | |
| 0.05 | 4.22 | 3.8671 | -0.7846 | |
| 0.01 | 5.49 | 5.0307 | -0.7542 | |
| 0.01 | 4.09 | 3.7468 | -0.6042 | |
| 0.04 | 3.86 | 3.5373 | -0.5130 | |
| 0.02 | 4.46 | 4.0865 | -0.5042 | |
| 0.03 | 4.04 | 3.7003 | -0.5024 | |
| 0.03 | 4.14 | 3.7999 | -0.4455 | |
| 0.01 | 3.60 | 3.3011 | -0.3902 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.04 | -0.65 | 8.11 | 14.00 | 7.4346 | 0.5911 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 7.04 | 2.52 | 6.4532 | -0.1517 | |||
| WMT / Walmart Inc. | 0.06 | -3.18 | 6.34 | 7.83 | 5.8084 | 0.1564 | |||
| WFC / Wells Fargo & Company | 0.07 | -0.20 | 5.72 | 11.39 | 5.2432 | 0.3038 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.04 | 5.49 | -8.75 | 5.0307 | -0.7542 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 5.43 | 4.9802 | 4.9802 | |||||
| ADP / Automatic Data Processing, Inc. | 0.02 | 1.18 | 5.42 | 2.13 | 4.9703 | -0.1363 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 22.59 | 4.88 | 35.56 | 4.4774 | 1.0118 | |||
| AAPL / Apple Inc. | 0.02 | 1.13 | 4.46 | -6.60 | 4.0865 | -0.5042 | |||
| COP / ConocoPhillips | 0.05 | 2.09 | 4.22 | -12.76 | 3.8671 | -0.7846 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 4.17 | 13.52 | 3.8267 | 0.2903 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.46 | 4.14 | -6.10 | 3.7999 | -0.4455 | |||
| AMGN / Amgen Inc. | 0.01 | 0.83 | 4.09 | -9.64 | 3.7468 | -0.6042 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.30 | 4.04 | -7.60 | 3.7003 | -0.5024 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.77 | 3.92 | -1.88 | 3.5974 | -0.2489 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 1.10 | 3.86 | -8.36 | 3.5373 | -0.5130 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.95 | 3.78 | -16.12 | 3.4686 | -0.8703 | |||
| FDX / FedEx Corporation | 0.02 | 3.66 | 3.77 | -3.34 | 3.4524 | -0.2955 | |||
| USB / U.S. Bancorp | 0.08 | 1.94 | 3.73 | 9.28 | 3.4235 | 0.1355 | |||
| MCD / McDonald's Corporation | 0.01 | 0.33 | 3.60 | -6.18 | 3.3011 | -0.3902 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 2.92 | 2.45 | -0.93 | 2.2489 | -0.1338 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 11.09 | 2.31 | 22.80 | 2.1133 | 0.3073 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.42 | 2.23 | -40.18 | 2.0447 | -1.5422 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.14 | 18.21 | 1.9642 | 0.2203 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.28 | 14.03 | 1.1699 | 0.0927 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.04 | 0.00 | 1.12 | -0.18 | 1.0252 | -0.0523 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.37 | -9.05 | 0.3412 | -0.0530 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.25 | 7.23 | 0.2314 | 0.0044 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.25 | -11.74 | 0.2276 | -0.0436 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.24 | -18.37 | 0.2202 | -0.0632 | |||
| SO / The Southern Company | 0.00 | 2.79 | 0.23 | 2.73 | 0.2077 | -0.0046 |
